CDE Global Financials

£53.4 M

Revenue FY, 2016
Gross profit (FY, 2016)14.2 M
Gross profit margin (FY, 2016), %26.6%
Net income (FY, 2016)5.1 M
EBITDA (FY, 2016)5 M
EBIT (FY, 2016)4.6 M
Cash, 31-Dec-201613.6 M

Capital Structure

Summary Metrics

Founding Date

1992

Revenue/Financials

Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

28.7 m12.1 m13.2 m17.8 m23.1 m32.2 m32.3 m46.3 m53.4 m

Revenue growth, %

43%

Cost of goods sold

25 m8.5 m9.3 m13.3 m17 m24.2 m23.9 m35 m39.2 m

Gross profit

3.7 m3.6 m3.9 m4.5 m6.1 m8 m8.4 m11.4 m14.2 m

Gross profit Margin, %

13%30%30%25%26%25%26%25%27%

Operating expense total

3.4 m4.1 m2.9 m3 m3.4 m4.8 m6.3 m6.9 m8.4 m9.6 m

EBITDA

822.2 k(219.1 k)952.8 k1.4 m1.5 m1.7 m1.9 m1.7 m3.3 m5 m

EBITDA margin, %

(1%)8%11%8%7%6%5%7%9%

EBIT

732.3 k(365.3 k)742.9 k945.4 k1.1 m1.3 m1.6 m1.4 m3 m4.6 m

EBIT margin, %

(1%)6%7%6%6%5%4%6%9%

Pre tax profit

728.7 k(442.1 k)612.8 k836.2 k1 m1.3 m1.6 m1.8 m2.8 m5.3 m

Income tax expense

(133 k)18.8 k(28.2 k)(99.3 k)(8.4 k)(104.6 k)(59.2 k)1.9 k(108.9 k)(241.6 k)

Net Income

595.7 k(423.3 k)584.6 k736.9 k1 m1.2 m1.6 m1.8 m2.7 m5.1 m

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

3.1 m1.2 m1.5 m2 m2.2 m2.6 m2.8 m4.1 m8.3 m13.6 m

Accounts Receivable

2.8 m2.7 m1.7 m2.2 m649.4 k1.8 m1.8 m3.4 m5.6 m3.2 m

Inventories

3.9 m4.2 m1.9 m1.8 m3.2 m3 m3.9 m4.3 m6.2 m7.3 m

Current Assets

10.6 m8.8 m5.9 m6.6 m7 m9.4 m11.8 m13.8 m22.6 m30.1 m

PP&E

1.4 m2.4 m3.9 m4.4 m4.4 m4 m3.7 m3.8 m4 m6.3 m

Goodwill

52 k112.9 k

Total Assets

12 m11.3 m9.8 m11 m11.4 m13.6 m15.8 m18 m26.7 m36.5 m

Accounts Payable

4.2 m4.7 m2 m2.7 m2.6 m1.6 m2.4 m1.5 m2 m3.7 m

Current Liabilities

9.9 m8.5 m5.5 m6.4 m6.4 m7.1 m8.1 m8.7 m15 m21.9 m

Non-Current Liabilities

444.7 k1.3 m2.3 m1.8 m1.3 m1.3 m1.1 m1.1 m829.7 k819.2 k

Total Debt

294.8 k1.5 m113.3 k639.7 k624.1 k236.2 k236.8 k235.6 k234.6 k237.2 k

Total Liabilities

10.3 m9.8 m7.7 m8.2 m7.7 m8.4 m9.1 m9.8 m15.8 m22.8 m

Additional Paid-in Capital

100 k100 k100 k100 k100 k100 k100 k100 k100 k105.3 k

Retained Earnings

595.7 k(468.3 k)584.6 k736.9 k1 m1.2 m1.6 m1.8 m2.7 m2.8 m

Total Equity

1.7 m1.5 m2.1 m2.8 m3.8 m5.2 m6.7 m8.2 m10.9 m13.7 m

Debt to Equity Ratio

0.2 x1 x0.1 x0.2 x0.2 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0.1 x0 x0.1 x0.1 x0 x0 x0 x0 x0 x

Financial Leverage

7.1 x7.7 x4.7 x3.9 x3 x2.6 x2.4 x2.2 x2.4 x2.7 x

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

595.7 k(423.3 k)584.6 k736.9 k1 m1.2 m1.6 m1.8 m2.7 m5.1 m

Cash From Operating Activities

1.2 m(3 m)2.8 m1.4 m1.2 m956.7 k867.5 k1.8 m4.2 m9.5 m

Dividends Paid

45 k2.2 m

Cash From Financing Activities

(96.2 k)859.4 k(475.4 k)(6.5 k)(432.4 k)(515 k)(349.7 k)(42.6 k)(232.2 k)(216.9 k)

Net Change in Cash

619 k(2.1 m)518 k441.6 k186.7 k411.6 k191.6 k1.4 m4.2 m5.2 m

Income Taxes Paid

1.9 k(108.9 k)

Ratios

GBPY, 2016

Revenue/Employee

446.7 k

Financial Leverage

2.7 x
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